IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
ETF · LSE · IE00BFF5RX68
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Price history
Daily prices in USD.
Updated 06 Nov 2026 16:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 21 May 2024 | 6.31 | 6.31 | 6.29 | 6.30 | -0.61% | 21,613 | |
| 20 May 2024 | 6.34 | 6.34 | 6.34 | 6.34 | +0.46% | — | |
| 17 May 2024 | 6.32 | 6.32 | 6.31 | 6.31 | -0.46% | 18,376 | |
| 16 May 2024 | 6.36 | 6.36 | 6.33 | 6.34 | +0.32% | 44,789 | |
| 15 May 2024 | 6.29 | 6.33 | 6.29 | 6.32 | +0.78% | 63,099 | |
| 14 May 2024 | 6.26 | 6.30 | 6.25 | 6.27 | -0.05% | 146,912 | |
| 13 May 2024 | 6.25 | 6.30 | 6.25 | 6.28 | +0.61% | 38,288 | |
| 10 May 2024 | 6.24 | 6.25 | 6.24 | 6.24 | +0.52% | 12,883 | |
| 09 May 2024 | 6.18 | 6.21 | 6.17 | 6.21 | +0.52% | 29,855 | |
| 08 May 2024 | 6.17 | 6.17 | 6.17 | 6.17 | -0.42% | — | |
| 07 May 2024 | 6.18 | 6.21 | 6.18 | 6.20 | +1.17% | 86,072 | |
| 03 May 2024 | 6.09 | 6.16 | 6.09 | 6.13 | +1.17% | 7,124 | |
| 02 May 2024 | 6.08 | 6.10 | 6.04 | 6.06 | +0.10% | 217,593 | |
| 01 May 2024 | 6.09 | 6.09 | 6.05 | 6.05 | -1.55% | 7,873 | |
| 30 Apr 2024 | 6.20 | 6.20 | 6.16 | 6.15 | -1.02% | 18,582 | |
| 29 Apr 2024 | 6.18 | 6.22 | 6.18 | 6.21 | +0.66% | 56,712 | |
| 26 Apr 2024 | 6.17 | 6.19 | 6.15 | 6.17 | +0.16% | 162,364 | |
| 25 Apr 2024 | 6.24 | 6.24 | 6.14 | 6.16 | -0.90% | 288,602 | |
| 24 Apr 2024 | 6.21 | 6.23 | 6.20 | 6.22 | -0.16% | 100,252 | |
| 23 Apr 2024 | 6.17 | 6.23 | 6.15 | 6.23 | +1.58% | 138,154 | |
| 22 Apr 2024 | 6.15 | 6.16 | 6.13 | 6.13 | +0.05% | 31,722 | |
| 19 Apr 2024 | 6.07 | 6.14 | 6.07 | 6.13 | -0.11% | 34,577 | |
| 18 Apr 2024 | 6.10 | 6.13 | 6.10 | 6.13 | +0.50% | 76,552 | |
| 17 Apr 2024 | 6.12 | 6.15 | 6.11 | 6.10 | -0.38% | 6,240 | |
| 16 Apr 2024 | 6.15 | 6.16 | 6.13 | 6.13 | -1.65% | 19,275 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 11.26 USD
- Dividend yield
- 1.14%
- Exchange
- LSE
- Currency
- USD
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0717 USD |
| 11 Dec 2025 | 0.0654 USD |
| 12 Jun 2025 | 0.0705 USD |
| 12 Dec 2024 | 0.0718 USD |
| 13 Jun 2024 | 0.0704 USD |
| 14 Dec 2023 | 0.0657 USD |
| 15 Jun 2023 | 0.0731 USD |
| 15 Dec 2022 | 0.0719 USD |
| 16 Jun 2022 | 0.0706 USD |
| 16 Dec 2021 | 0.0644 USD |
| 17 Jun 2021 | 0.0570 USD |
| 10 Dec 2020 | 0.0533 USD |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 4B | Good |
| Traded per day | 2.2M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 8.7 | Good |
| Return, 1 year | +40.1% | — |
| Return, 3 years / year | +27.4% | — |
| Return, 5 years / year | +14.8% | — |
| Swings, 3 years | 20.7% | — |
| Return per unit of risk | 1.23 | Good |
| Deepest fall | -27.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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